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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Dalmau,Village Panchayat & Equivalent:-Santpur |
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| Opening Balance | 18,96,178.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,380.00 | 0.00 | 0.00 | 1,36,112.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,701.00 | 0.00 |
| June, 2022 | 35,780.00 | 0.00 | 0.00 | 40,021.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,70,585.00 | 0.00 | 0.00 | 1,89,335.00 | 0.00 |
| September, 2022 | 1,76,153.00 | 0.00 | 0.00 | 2,56,670.00 | 37,980.00 |
| October, 2022 | 65,316.00 | 0.00 | 0.00 | 1,38,872.00 | 87,960.00 |
| November, 2022 | 63,154.00 | 0.00 | 0.00 | 63,650.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,210.00 | 21,210.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,210.00 | 0.00 |
| February, 2023 | 1,18,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,74,553.00 | 0.00 | 0.00 | 5,24,762.00 | 0.00 |
| Total | 13,44,430.00 | 0.00 | 0.00 | 14,98,543.00 | 1,53,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |